CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.21%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.65M |
| 2 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.54M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$1.31M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 27.46% |
118,579
-4,827
| -4% | -$3.56M |
|
2
NVIDIA
NVDA
$4.24T
| $49.5M | 15.53% |
313,224
+1,575
| +0.5% | +$249K |
|
3
Apple
AAPL
$3.45T
| $24M | 7.54% |
117,180
-3,788
| -3% | -$777K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 4.7% |
27,146
+4,397
| +19% | +$2.43M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.81M | 3.08% |
165,564
+2,200
| +1% | +$130K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.46M | 2.97% |
104,076
+3,435
| +3% | +$312K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.76M | 2.75% |
196,001
+9,143
| +5% | +$409K |
|
8
Microsoft
MSFT
$3.77T
| $8.4M | 2.63% |
16,877
+28
| +0.2% | +$13.9K |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $7.51M | 2.36% |
26,942
+13,100
| +95% | +$3.65M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 2.29% |
14,999
+2,531
| +20% | +$1.23M |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $7.01M | 2.2% |
114,601
+1,205
| +1% | +$73.8K |
|
12
Tesla
TSLA
$1.08T
| $6.41M | 2.01% |
20,180
-520
| -3% | -$165K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.09M | 1.91% |
80,623
+2,601
| +3% | +$197K |
|
14
Advanced Micro Devices
AMD
$264B
| $6.05M | 1.9% |
42,608
-1,547
| -4% | -$220K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.6M | 1.76% |
26,325
+1,083
| +4% | +$230K |
|
16
Amazon
AMZN
$2.44T
| $5.55M | 1.74% |
25,281
+536
| +2% | +$118K |
|
|
MAYM
17
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.5M
| $3.59M | 1.12% |
+114,665
| New | +$3.59M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.43M | 1.07% |
34,864
-1,204
| -3% | -$118K |
|
19
Adobe
ADBE
$151B
| $3.11M | 0.98% |
8,047
-1,154
| -13% | -$446K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.96% |
17,263
-18
| -0.1% | -$3.19K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 0.95% |
4,561
+114
| +3% | +$75.6K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.45M | 0.77% |
45,459
-16,872
| -27% | -$910K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.77% |
8,044
+304
| +4% | +$92.7K |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $2.27M | 0.71% |
9,508
-6,433
| -40% | -$1.54M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.98M | 0.62% |
7,337
+1,311
| +22% | +$353K |
|